安信价值回报三年持有混合A(008954)
2026-11-11
1.2335
1.6816%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-11 | 1.2335 | 1.3335 |
| 2026-11-10 | 1.2131 | 1.3131 |
| 2026-11-09 | 1.2004 | 1.3004 |
| 2026-11-06 | 1.2012 | 1.3012 |
| 2026-11-05 | 1.2374 | 1.3374 |
| 2026-11-04 | 1.2189 | 1.3189 |
| 2026-11-03 | 1.1607 | 1.2607 |
| 2026-11-02 | 1.1756 | 1.2756 |
| 2026-10-30 | 1.1719 | 1.2719 |
| 2026-10-29 | 1.1891 | 1.2891 |
| 2026-10-28 | 1.2102 | 1.3102 |
| 2026-10-27 | 1.1869 | 1.2869 |
| 2026-10-26 | 1.2083 | 1.3083 |
| 2026-10-23 | 1.2200 | 1.3200 |
| 2026-10-22 | 1.1902 | 1.2902 |
| 2026-10-21 | 1.2493 | 1.3493 |
| 2026-10-20 | 1.2630 | 1.3630 |
| 2026-10-19 | 1.2640 | 1.3640 |
| 2026-10-16 | 1.2666 | 1.3666 |
| 2026-10-15 | 1.2714 | 1.3714 |
| 2026-10-14 | 1.2935 | 1.3935 |
| 2026-10-13 | 1.3236 | 1.4236 |
| 2026-10-12 | 1.3335 | 1.4335 |
| 2026-10-09 | 1.3548 | 1.4548 |
| 2026-10-08 | 1.3612 | 1.4612 |
| 2026-09-30 | 1.3956 | 1.4956 |
| 2026-09-29 | 1.3821 | 1.4821 |
| 2026-09-28 | 1.3774 | 1.4774 |
| 2026-09-24 | 1.4273 | 1.5273 |
| 2026-09-23 | 1.4579 | 1.5579 |
| 2026-09-22 | 1.4511 | 1.5511 |
| 2026-09-21 | 1.4606 | 1.5606 |
| 2026-09-18 | 1.4294 | 1.5294 |
| 2026-09-17 | 1.4134 | 1.5134 |
| 2026-09-16 | 1.4220 | 1.5220 |
| 2026-09-15 | 1.4080 | 1.5080 |
| 2026-09-14 | 1.4224 | 1.5224 |
| 2026-09-11 | 1.4188 | 1.5188 |
| 2026-09-10 | 1.4229 | 1.5229 |
| 2026-09-09 | 1.4391 | 1.5391 |
| 2026-09-08 | 1.4334 | 1.5334 |
| 2026-09-07 | 1.4411 | 1.5411 |
| 2026-09-04 | 1.4118 | 1.5118 |
| 2026-09-03 | 1.4286 | 1.5286 |
| 2026-09-02 | 1.4256 | 1.5256 |
| 2026-09-01 | 1.4372 | 1.5372 |
| 2026-08-31 | 1.4555 | 1.5555 |
| 2026-08-28 | 1.4628 | 1.5628 |
| 2026-08-27 | 1.4785 | 1.5785 |
| 2026-08-26 | 1.4645 | 1.5645 |
| 2026-08-25 | 1.4599 | 1.5599 |
| 2026-08-24 | 1.4327 | 1.5327 |
| 2026-08-21 | 1.4772 | 1.5772 |
| 2026-08-20 | 1.4516 | 1.5516 |
| 2026-08-19 | 1.4483 | 1.5483 |
| 2026-08-18 | 1.5035 | 1.6035 |
| 2026-08-17 | 1.5095 | 1.6095 |
| 2026-08-14 | 1.4604 | 1.5604 |
| 2026-08-13 | 1.4525 | 1.5525 |
| 2026-08-12 | 1.4582 | 1.5582 |
| 2026-08-11 | 1.4406 | 1.5406 |
| 2026-08-10 | 1.4418 | 1.5418 |
| 2026-08-07 | 1.4510 | 1.5510 |
| 2026-08-06 | 1.4043 | 1.5043 |
| 2026-08-05 | 1.4203 | 1.5203 |
| 2026-08-04 | 1.3972 | 1.4972 |
| 2026-08-03 | 1.3401 | 1.4401 |
| 2026-07-31 | 1.3507 | 1.4507 |
| 2026-07-30 | 1.3428 | 1.4428 |
| 2026-07-29 | 1.3837 | 1.4837 |
| 2026-07-28 | 1.3693 | 1.4693 |
| 2026-07-27 | 1.4305 | 1.5305 |
| 2026-07-24 | 1.4026 | 1.5026 |
| 2026-07-23 | 1.4280 | 1.5280 |
| 2026-07-22 | 1.4162 | 1.5162 |
| 2026-07-21 | 1.4533 | 1.5533 |
| 2026-07-20 | 1.3971 | 1.4971 |
| 2026-07-17 | 1.3711 | 1.4711 |
| 2026-07-16 | 1.4600 | 1.5600 |
| 2026-07-15 | 1.4995 | 1.5995 |
| 2026-07-14 | 1.4904 | 1.5904 |
| 2026-07-13 | 1.4437 | 1.5437 |
| 2026-07-10 | 1.4926 | 1.5926 |
| 2026-07-09 | 1.5331 | 1.6331 |
| 2026-07-08 | 1.4801 | 1.5801 |
| 2026-07-07 | 1.5143 | 1.6143 |
| 2026-07-06 | 1.5420 | 1.6420 |
| 2026-07-03 | 1.5713 | 1.6713 |
| 2026-07-02 | 1.5616 | 1.6616 |
| 2026-07-01 | 1.6583 | 1.7583 |
| 2026-06-30 | 1.6809 | 1.7809 |
| 2026-06-29 | 1.6449 | 1.7449 |
| 2026-06-26 | 1.6213 | 1.7213 |
| 2026-06-25 | 1.6719 | 1.7719 |
| 2026-06-24 | 1.6327 | 1.7327 |
| 2026-06-23 | 1.5849 | 1.6849 |
| 2026-06-22 | 1.6366 | 1.7366 |
| 2026-06-18 | 1.5963 | 1.6963 |
| 2026-06-17 | 1.5526 | 1.6526 |
| 2026-06-16 | 1.5068 | 1.6068 |
| 2026-06-15 | 1.5128 | 1.6128 |
| 2026-06-12 | 1.4557 | 1.5557 |
| 2026-06-11 | 1.4486 | 1.5486 |
| 2026-06-10 | 1.4512 | 1.5512 |
| 2026-06-09 | 1.4604 | 1.5604 |
| 2026-06-08 | 1.4071 | 1.5071 |
| 2026-06-05 | 1.4223 | 1.5223 |
| 2026-06-04 | 1.4640 | 1.5640 |
| 2026-06-03 | 1.4625 | 1.5625 |
| 2026-06-02 | 1.4571 | 1.5571 |
| 2026-06-01 | 1.4159 | 1.5159 |
| 2026-05-29 | 1.4458 | 1.5458 |
| 2026-05-28 | 1.4467 | 1.5467 |
| 2026-05-27 | 1.4323 | 1.5323 |
| 2026-05-26 | 1.4414 | 1.5414 |
| 2026-05-25 | 1.4205 | 1.5205 |
| 2026-05-22 | 1.3962 | 1.4962 |
| 2026-05-21 | 1.3659 | 1.4659 |
| 2026-05-20 | 1.3922 | 1.4922 |
| 2026-05-19 | 1.3820 | 1.4820 |
